DEVK-Anlagek.RenditePro Nachh./  DE000A3CQVX2  /

Fonds
NAV2024-04-26 Chg.+0.1900 Type of yield Investment Focus Investment company
53.1600EUR +0.36% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.36 0.12 0.58 1.02 1.80 -1.53 -2.01 -2.76 5.05 3.13 -
2024 1.26 1.72 2.24 -2.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.75% 5.17% -% -%
Sharpe ratio 1.42 4.38 0.95 - -
Best month +3.13% +5.05% +5.05% - -
Worst month -2.08% -2.76% -2.76% - -
Maximum loss -2.78% -2.78% -6.50% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.12%
6 Months  
+11.62%
1 Year  
+8.77%
3 Years     -
5 Years     -
Since start  
+7.96%
Year
 

Dividends

2024-03-28 0.84 EUR